Previous close | 34.64 |
Open | 34.71 |
Bid | 34.69 x 400 |
Ask | 34.76 x 400 |
Day's range | 34.70 - 34.71 |
52-week range | 28.57 - 36.37 |
Volume | |
Avg. volume | 23,906 |
Net assets | 637.11M |
NAV | 34.62 |
PE ratio (TTM) | 24.07 |
Yield | 1.07% |
YTD daily total return | 4.14% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.43% |
Inception date | 2016-07-11 |